导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1105/4200 |
| 近一周 | 3.11% | 1125/4295 |
| 近一月 | 4.96% | 3426/4274 |
| 近一季 | 4.57% | 777/4165 |
| 近半年 | -8.23% | 2420/3991 |
| 近一年 | -13.38% | 1233/3654 |
| 近两年 | -2.49% | 382/2899 |
| 近三年 | -15.79% | 444/1719 |
| 成立以来 | 208.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.41% 1944/4208 |
1.06% 2047/3759 |
-11.05% 3443/3909 |
3.04% 72/4054 |
-8.68% 3510/4208 |
| 2022 | -14.97% 593/3570 |
-22.02% 2326/2804 |
17.16% 177/3205 |
-11.90% 1529/3430 |
5.63% 547/3570 |
| 2021 | 1.81% 906/2709 |
-4.28% 904/1745 |
15.93% 563/2232 |
-8.60% 1607/2560 |
0.38% 1472/2708 |
| 2020 | 73.33% 240/1590 |
-4.31% 684/1036 |
20.31% 690/1256 |
22.92% 55/1472 |
22.49% 183/1690 |
| 2019 | 64.24% 78/921 |
34.32% 212/3054 |
5.79% 126/3201 |
4.65% 530/939 |
10.45% 316/1014 |
| 2018 | -19.80% 157/666 |
- - |
- - |
- - |
-15.66% 2742/2977 |
| 2017 | 34.70% 37/530 |
- - |
- - |
- - |
- - |
| 2016 | -16.40% 255/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.59% 333/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 景顺优势企业 VS. () |
| 景顺优势企业 VS. () |